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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Diös Norrland AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 292,289 Less Arrow 263,764 More Arrow 273,300
Financial expenses 280,751 Less Arrow 153,081 Less Arrow 118,431
Earnings before taxes 105,040 Less Arrow 58,340 More Arrow 176,893
EBITDA 192,540 Less Arrow 168,634 More Arrow 169,384
Total assets 6,103,857 Less Arrow 5,668,452 More Arrow 6,430,029
Current assets 27,868 Less Arrow 27,306 More Arrow 79,028
Current liabilities 165,780 More Arrow 219,406 More Arrow 437,039
Equity capital 579,317 More Arrow 622,622 More Arrow 705,238
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 9.5% More Arrow 11.0% Equal arrow 11.0%
Turnover per employee
Profit as a percentage of turnover 35.9% Less Arrow 22.1% More Arrow 64.7%
Return on assets (ROA) 6.3% Less Arrow 3.7% More Arrow 4.6%
Current ratio 16.8% Less Arrow 12.4% More Arrow 18.1%
Return on equity (ROE) 18.1% Less Arrow 9.4% More Arrow 25.1%
Change turnover 27,167 Less Arrow 12,602 Less Arrow 8,790
Change turnover % 10% Less Arrow 5% Less Arrow 3%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.